Patriot Financial Group Insurance Agency’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio OMAB Stock Details OMAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64	Closed	-$3K	–	1451
2022 Q2	$3K	Hold	64	–	–	﹤0.01%	1661
2022 Q1	$4K	Buy	+64	New	+$3.56K	﹤0.01%	1704
2021 Q4	–	Sell	-39	Closed	-$2K	–	2225
2021 Q3	$2K	Hold	39	–	–	﹤0.01%	1959
2021 Q2	$2K	Hold	39	–	–	﹤0.01%	1897
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	1801
2020 Q4	$2K	Sell	39 -11	-22%	-$491	﹤0.01%	1656
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	1472
2020 Q2	$2K	Sell	50 -5	-9%	-$161	﹤0.01%	1410
2020 Q1	$1K	Buy	+55	New	+$2.88K	﹤0.01%	1471

Other funds holding OMAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OMAB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2022, closing a stake of 64 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in OMAB in Q1 2020 and held it in 9 quarters. The position peaked at $4K in Q1 2022. 88 funds tracked by Wall St. Rank hold OMAB as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 64 Grupo Aeroportuario Centro Norte shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Grupo Aeroportuario Centro Norte in Q1 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Grupo Aeroportuario Centro Norte position peaked at $4K in Q1 2022.
88 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.